Source - BUS
Net Asset Value(s)
First Trust Global Funds PLC
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust ETF Defined Emerging Markets AlphaDEX | 10.04.2018 | FEM | IE00B8X9NX34 | 2,150,002.00 | USD | 70,916,850.77 | 32.985 |
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